We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.3M
3
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-64,863
177
– –
-20,699
178
– –
0
179
– –
-6,835
180
– –
-33,800
181
– –
-4,500
182
– –
-16,563
183
– –
-97,550
184
– –
-18,000
185
– –
-21,500
186
– –
-18,000
187
– –
-28,157
188
– –
-16,000
189
– –
-775,000
190
– –
-23,000
191
– –
-50,422
192
– –
-16,000
193
– –
-700,000
194
– –
-450,000
195
– –
-24,000
196
– –
-50,000
197
– –
-100,000
198
– –
-27,292
199
– –
-27,000
200
– –
-125,000
6 7
8
9 10